AAON, Inc. (AAON)

AAON, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,030	6,002	4,007	4,164	3,481	2,574
Market Cap Growth	38.99%	49.78%	-3.78%	19.63%	35.23%	40.94%
Enterprise Value	7,001	6,031	4,072	4,201	3,399	2,530
PE Ratio	40.49	33.79	39.92	70.87	44.06	47.93
PS Ratio	6.04	5.14	4.51	7.79	6.77	5.49
PB Ratio	8.96	8.16	7.15	8.93	9.92	8.87
P/FCF Ratio	53.10	109.66	-272.70	713.08	57.00	42.32
P/OCF Ratio	28.52	37.77	65.35	68.06	27.02	26.29
EV/Sales Ratio	6.01	5.16	4.58	7.86	6.60	5.39
EV/EBITDA Ratio	24.95	21.95	25.04	42.12	26.65	28.19
EV/EBIT Ratio	30.34	26.45	32.02	60.61	33.36	37.78
EV/FCF Ratio	52.89	110.19	-277.12	719.33	55.65	41.59
Debt / Equity Ratio	-	0.05	0.13	0.09	-	-
Debt / EBITDA Ratio	-	0.14	0.44	0.40	-	-
Debt / FCF Ratio	-	0.70	-4.83	6.85	-	-
Quick Ratio	1.10	1.16	0.91	0.86	2.20	2.00
Current Ratio	3.13	3.23	2.40	2.51	3.73	3.35
Asset Turnover	1.24	1.27	1.15	0.99	1.20	1.36
Interest Coverage	58.68	47.08	48.41	525.11	-	-
Return on Equity (ROE)	25.10%	26.40%	19.50%	14.50%	23.90%	19.60%
Return on Assets (ROA)	19.10%	19.30%	13.00%	10.90%	18.40%	15.50%
Return on Capital (ROIC)	23.26%	23.41%	16.17%	11.62%	22.49%	18.51%
Earnings Yield	2.56%	2.96%	2.51%	1.41%	2.27%	2.09%
FCF Yield	1.88%	0.91%	-0.37%	0.14%	1.75%	2.36%
Dividend Yield	0.37%	0.40%	0.60%	0.50%	0.60%	0.60%
Payout Ratio	14.90%	14.60%	22.80%	33.70%	25.10%	31.00%
Buyback Yield / Dilution	-1.43%	-2.65%	-0.69%	-1.26%	-0.81%	0.06%
Total Shareholder Return	-1.06%	-2.25%	-0.09%	-0.76%	-0.21%	0.66%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).